Alliance Resource Partners LP (ARLP) financial statements
Alliance Resource Partners LP reported revenue of $2.2B in fiscal 2025, up 1.4% a year over 9 years.
Net income was $311M and the operating margin 17.6%, against 19.1% in 2016.
Free cash flow was $388M.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Alliance Resource Partners LP's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $2.0B | $2.0B | $1.3B | $1.6B | $2.4B | $2.6B | $2.4B | $2.2B |
| Cost of revenue | — | $1.1B | $1.2B | $1.2B | $860M | $943M | — | — | — | — |
| Gross profit | — | $704M | $795M | $780M | $468M | $636M | — | — | — | — |
| Selling, general and admin | $73M | $62M | $68M | $73M | $60M | $70M | $80M | $79M | $82M | $83M |
| Operating income | $368M | $332M | $372M | $259M | -$83M | $224M | $667M | $672M | $394M | $385M |
| Interest expense | $31M | $39M | $40M | $46M | $46M | $39M | $37M | $36M | $35M | $40M |
| Pre-tax income | $340M | $304M | $367M | $407M | -$129M | $184M | $642M | $644M | $381M | $336M |
| Income tax | $13,000 | $210,000 | $22,000 | -$211,000 | $35,000 | $417,000 | $54M | $8M | $16M | $19M |
| Net income | $339M | $304M | $367M | $399M | -$129M | $183M | $586M | $630M | $361M | $311M |
| Gross margin | — | 39.2% | 39.7% | 39.7% | 35.3% | 40.3% | — | — | — | — |
| Operating margin | 19.1% | 18.5% | 18.6% | 13.2% | -6.2% | 14.2% | 27.6% | 26.2% | 16.1% | 17.6% |
| Net margin | 17.6% | 16.9% | 18.3% | 20.4% | -9.7% | 11.6% | 24.2% | 24.5% | 14.7% | 14.2% |
Balance sheet
Fiscal years, from Alliance Resource Partners LP's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $40M | $7M | $244M | $36M | $56M | $122M | $296M | $60M | $137M | $71M |
| Receivables | $152M | $182M | $175M | $162M | $105M | $130M | $241M | $283M | $167M | $130M |
| Inventory | $61M | $60M | $59M | $101M | $56M | $60M | $77M | $128M | $121M | $143M |
| Total current assets | $277M | $282M | $501M | $320M | $246M | $339M | $658M | $516M | $513M | $430M |
| Property, plant and equipment | $1.6B | $1.5B | $1.4B | $2.0B | $1.8B | $1.7B | $1.9B | $2.0B | $2.2B | $2.1B |
| Goodwill | $136M | $136M | $136M | $136M | $4M | $4M | — | — | — | — |
| Total assets | $2.2B | $2.2B | $2.4B | $2.6B | $2.2B | $2.2B | $2.7B | $2.8B | $2.9B | $2.9B |
| Total current liabilities | $327M | $290M | $331M | $196M | $215M | $178M | $256M | $227M | $233M | $204M |
| Long-term debt | $399M | $416M | $564M | $768M | $519M | $419M | $397M | $317M | $451M | $427M |
| Total liabilities | $1.1B | $1.1B | $1.2B | $1.3B | $1.1B | $933M | $1.0B | $930M | $1.1B | $994M |
| Net debt | $510M | $482M | $412M | $745M | $537M | $313M | $126M | $277M | $336M | $380M |
Cash flow
Fiscal years, from Alliance Resource Partners LP's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $704M | $556M | $694M | $515M | $401M | $432M | $802M | $824M | $803M | $651M |
| Capital spending | $91M | $145M | $233M | $306M | $121M | $123M | $286M | $379M | $429M | $263M |
| Free cash flow | $612M | $411M | $461M | $209M | $280M | $309M | $516M | $445M | $374M | $388M |
| Stock-based compensation | $14M | $12M | $12M | $12M | $3M | $6M | $11M | $13M | $11M | $9M |
| Free cash flow margin | 31.7% | 22.9% | 23.0% | 10.7% | 21.0% | 19.6% | 21.3% | 17.3% | 15.3% | 17.7% |
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Open ARLP in InvestinglyQuestions
What was Alliance Resource Partners LP's revenue in 2025?
$2.2B in fiscal 2025, from its 10-K filing.
How much free cash flow does Alliance Resource Partners LP generate?
$388M in fiscal 2025 (operating cash flow minus capital spending).
From Alliance Resource Partners LP's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.